$2.01 Million is the total value of Covea Finance's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $60,368 | -99.8% | 508,062 | +70.9% | 3.01% | +77.6% |
| ZTS | Buy | ZOETIS INCcl a | $58,705 | -99.8% | 398,214 | +100.0% | 2.92% | +88.4% |
| ABT | Buy | ABBOTT LABS | $45,535 | -99.8% | 414,748 | +36.9% | 2.27% | +47.3% |
| SRE | Buy | SEMPRA | $39,555 | -99.9% | 255,954 | +1.5% | 1.97% | -0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,173 | -99.9% | 81,403 | +10.9% | 1.75% | +26.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,727 | -99.9% | 103,693 | +3.8% | 1.28% | +13.0% |
| ENB | Buy | ENBRIDGE INC | $22,810 | -97.4% | 583,533 | +2407.3% | 1.14% | +2369.6% |
| XYL | Buy | XYLEM INC | $21,392 | -99.8% | 216,160 | +100.0% | 1.06% | +114.7% |
| ROL | Buy | ROLLINS INC | $21,173 | -99.9% | 579,450 | +17.7% | 1.06% | +17.5% |
| NFLX | Buy | NETFLIX INC | $19,138 | -99.6% | 64,900 | +181.0% | 0.95% | +233.2% |
| NTR | New | NUTRIEN LTD | $17,940 | – | 245,700 | +100.0% | 0.89% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $14,507 | -99.9% | 109,431 | +1.0% | 0.72% | -6.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,428 | -99.9% | 167,200 | +22.7% | 0.52% | +16.1% |
| TRGP | Buy | TARGA RES CORP | $9,929 | -99.8% | 135,090 | +36.3% | 0.50% | +57.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,892 | -99.9% | 20,800 | +20.9% | 0.29% | +40.2% |
| TECH | Buy | BIO-TECHNE CORP | $4,177 | -99.9% | 50,400 | +247.6% | 0.21% | -3.7% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $3,150 | -99.8% | 138,000 | +100.0% | 0.16% | +76.4% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,812 | -99.9% | 42,500 | +28.8% | 0.14% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $2,768 | -99.9% | 43,700 | +16.5% | 0.14% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,685 | -99.9% | 24,000 | +14.3% | 0.13% | +1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,647 | -99.9% | 11,500 | +43.8% | 0.13% | -6.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,254 | -99.9% | 34,200 | +20.0% | 0.11% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 9 | Q4 2023 | 7.9% |
| COSTCO WHSL CORP NEW | 9 | Q4 2023 | 6.2% |
| NVIDIA CORPORATION | 9 | Q4 2023 | 7.0% |
| ZOETIS INC | 9 | Q4 2023 | 5.3% |
| WASTE MGMT INC DEL | 9 | Q4 2023 | 5.0% |
| PROLOGIS INC. | 9 | Q4 2023 | 5.5% |
| VISA INC | 9 | Q4 2023 | 3.9% |
| OREILLY AUTOMOTIVE INC | 9 | Q4 2023 | 4.3% |
| KEYSIGHT TECHNOLOGIES INC | 9 | Q4 2023 | 5.3% |
| INTUITIVE SURGICAL INC | 9 | Q4 2023 | 3.9% |
View Covea Finance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View Covea Finance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.